CORE Dynamic T
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: AT0000828637 | WKN: 82863
KAG: Erste AM
NAV: 171,99 EUR am 28.06.2022
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Kennzahlen CORE Dynamic T
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,51% | -10,44% | -4,74% | +14,09% | +19,43% | +58,30% | +91,80% |
| Volatilität | +12,63% | +9,14% | +7,78% | +9,16% | +7,84% | +6,91% | +7,25% |
| Sharpe Ratio | -2,15 | -2,15 | -0,58 | +0,51 | +0,49 | +0,71 | +0,42 |
| Bester Monat | - | +2,59% | +2,61% | +7,04% | +7,04% | +7,04% | +8,18% |
| Schl. Monat | - | -3,87% | -3,87% | -12,60% | -12,60% | -12,60% | -12,60% |
| Max. Verlust | -6,17% | -12,98% | -13,14% | -21,02% | -21,02% | -21,02% | -34,23% |
Monatsperformance CORE Dynamic T
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Januar | +3,56% | -0,11% | -1,46% | -1,25% | -5,77% |
| Februar | +1,90% | -0,03% | +0,50% | -3,84% | +1,44% |
| März | +0,87% | -0,82% | +3,67% | -1,40% | -4,05% |
| April | -0,95% | +1,23% | +0,15% | +2,48% | +3,14% |
| Mai | -1,32% | -0,49% | -2,49% | +3,45% | +0,43% |
| Juni | -0,16% | -1,58% | -0,27% | +0,40% | -3,56% |
| Juli | +2,75% | +0,78% | +0,10% | +3,02% | -2,51% |
| August | +0,90% | -4,67% | -0,41% | +3,00% | -0,20% |
| September | -0,19% | -2,38% | +2,09% | +1,57% | -5,78% |
| Oktober | -0,58% | +3,28% | +0,81% | -0,59% | -12,41% |
| November | +0,44% | -3,44% | +0,50% | +1,35% | -0,34% |
| Dezember | +1,04% | +3,23% | +2,01% | +1,25% | +0,77% |
| Gesamt | +8,45% | -5,19% | +5,17% | +9,57% | -26,12% |
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